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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$10.4M
Cap. Flow
-$8.6M
Cap. Flow %
-12.9%
Top 10 Hldgs %
45.23%
Holding
75
New
6
Increased
10
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.84M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 2.16%
3 Energy 2.16%
4 Consumer Staples 1.9%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$916K 1.37%
37,958
-24,832
-40% -$628K
WRB icon
27
W.R. Berkley
WRB
$28.1B
$899K 1.35%
20,873
– –
ASPY
28
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$888K 1.33%
33,323
-18,404
-36% -$493K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$808K 1.21%
22,575
-11,290
-33% -$447K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$792K 1.19%
31,676
+115
+0.4% +$3.21K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$175M
$771K 1.16%
26,528
-5,244
-17% -$166K
BDX icon
32
Becton Dickinson
BDX
$43.8B
$712K 1.07%
3,194
-44
-1% -$10.9K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$656K 0.98%
17,022
-569
-3% -$24.2K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$646K 0.97%
13,880
-1,438
-9% -$73.5K
MSFT icon
35
Microsoft
MSFT
$2.89T
$593K 0.89%
2,545
-162
-6% -$42.8K
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$579K 0.87%
11,868
-583
-5% -$33.1K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$560K 0.84%
22,784
– –
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.37B
$522K 0.78%
8,086
-1,874
-19% -$134K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$463K 0.69%
4,840
-1,340
-22% -$149K
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$181M
$420K 0.63%
17,202
-2,998
-15% -$73.2K
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$119M
$414K 0.62%
11,736
-2,530
-18% -$106K
TMUS icon
42
T-Mobile US
TMUS
$190B
$339K 0.51%
2,524
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$335K 0.5%
933
– –
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$332K 0.5%
3,626
-894
-20% -$86.7K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$316K 0.47%
9,289
– –
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$310K 0.47%
8,051
– –
HNDL icon
47
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$288K 0.43%
15,025
+226
+2% +$4.8K
INTU icon
48
Intuit
INTU
$83.1B
$282K 0.42%
729
-15
-2% -$6.48K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$277K 0.42%
3,890
+378
+11% +$28.3K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$409M
$276K 0.41%
5,727
-8,767
-60% -$478K
1
2
3

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Stegent Equity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stegent Equity Advisors held 75 positions worth $66.6M, down 14% from $77.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stegent Equity Advisors withdrew a net $8.6M in Q3 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was ProShares Short QQQ, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stegent Equity Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $5.44M.

  • Stegent Equity Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 91,659 shares worth $5.44M.
  • Stegent Equity Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $1.84M increase.
  • Stegent Equity Advisors's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $911K.
  • Stegent Equity Advisors fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.56M.
  • Stegent Equity Advisors's ten largest holdings make up 45% of its $66.6M portfolio in Q3 2022.
  • Stegent Equity Advisors opened 6 new positions and closed 16 in Q3 2022.
  • Stegent Equity Advisors's portfolio value fell 14% quarter-over-quarter to $66.6M.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.